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Thrive Wealth Management Portfolio holdings
AUM
$805M
Turnover
13.62%
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+17.78%
3 Year Est. Return
+84.07%
5 Year Est. Return
+87.4%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$18M
(+2.3%)
Cap. Flow
+$2.53M
Cap. Flow % of AUM
Cap. Flow %
0.31%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
279
New
19
Increased
125
Reduced
96
Closed
19
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$948K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$679K |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
+$604K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$588K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.09M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$726K |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$676K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.57% |
| 2 | Technology | 8.5% |
| 3 | Financials | 3.58% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Amgen
AMGN
$237B
| $1.15M | 0.14% |
2,717
-501
| -16% | -$200K |
2022 Q2
17 quarters
|
|
77
TJX Companies
TJX
$160B
| $1.13M | 0.14% |
8,513
-306
| -3% | -$44.1K |
2021 Q4
19 quarters
|
|
78
Fortinet
FTNT
$128B
| $1.11M | 0.14% |
6,202
-888
| -13% | -$144K |
2021 Q4
19 quarters
|
|
79
Danaher
DHR
$164B
| $1.05M | 0.13% |
4,735
+727
| +18% | +$149K |
2021 Q4
19 quarters
|
|
80
Micron Technology
MU
$1.03T
| $1.04M | 0.13% |
978
+272
| +39% | +$258K |
2026 Q1
2 quarters
|
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1000K | 0.12% |
12,941
+2,877
| +29% | +$225K |
2025 Q1
6 quarters
|
|
82
Linde
LIN
$231B
| $986K | 0.12% |
2,077
-25
| -1% | -$12.3K |
2021 Q4
19 quarters
|
|
83
Palantir
PLTR
$485B
| $947K | 0.12% |
5,065
+241
| +5% | +$38.4K |
2024 Q4
7 quarters
|
|
84
Citigroup
C
$208B
| $947K | 0.12% |
7,316
-158
| -2% | -$21.3K |
2022 Q3
16 quarters
|
|
85
Applied Materials
AMAT
$325B
| $942K | 0.12% |
1,842
+38
| +2% | +$19.3K |
2023 Q1
14 quarters
|
|
86
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
| $941K | 0.12% |
9,540
+2,047
| +27% | +$206K |
2025 Q2
5 quarters
|
|
87
iShares Russell 2000 ETF
IWM
$79.3B
| $919K | 0.11% |
3,308
-33
| -1% | -$9.7K |
2021 Q4
19 quarters
|
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $907K | 0.11% |
5,457
-83
| -1% | -$13.8K |
2022 Q4
15 quarters
|
|
89
VeriSign
VRSN
$27.8B
| $883K | 0.11% |
3,131
+17
| +0.5% | +$4.82K |
2024 Q1
10 quarters
|
|
90
Vanguard Dividend Appreciation ETF
VIG
$114B
| $870K | 0.11% |
3,728
+10
| +0.3% | +$2.4K |
2021 Q4
19 quarters
|
|
|
91
PUT
NVIDIA
NVDA
$5.36T
| $868K | 0.11% |
3,800
| – | – |
2026 Q2
1 quarter
|
|
92
Union Pacific
UNP
$171B
| $859K | 0.11% |
3,156
-93
| -3% | -$27K |
2022 Q2
17 quarters
|
|
93
RTX Corp
RTX
$258B
| $833K | 0.1% |
4,488
+77
| +2% | +$15.8K |
2021 Q4
19 quarters
|
|
94
Ecolab
ECL
$80.8B
| $827K | 0.1% |
3,010
-44
| -1% | -$12.2K |
2021 Q4
19 quarters
|
|
95
Pfizer
PFE
$170B
| $824K | 0.1% |
28,892
+237
| +0.8% | +$6.3K |
2021 Q4
19 quarters
|
|
96
S&P Global
SPGI
$131B
| $801K | 0.1% |
2,030
-54
| -3% | -$22.8K |
2022 Q1
18 quarters
|
|
97
Amphenol
APH
$195B
| $800K | 0.1% |
9,490
-6
| -0.1% | -$483 |
2021 Q4
19 quarters
|
|
98
AT&T
T
$150B
| $788K | 0.1% |
32,311
+1,127
| +4% | +$27.2K |
2021 Q4
19 quarters
|
|
99
Home Depot
HD
$313B
| $786K | 0.1% |
2,764
-36
| -1% | -$11.8K |
2021 Q4
19 quarters
|
|
100
Wells Fargo
WFC
$247B
| $781K | 0.1% |
9,762
-122
| -1% | -$10.6K |
2023 Q1
14 quarters
|
|
Similar funds
PL
NM
Thrive Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Thrive Wealth Management held 279 positions worth $805M, up 2.3% from $787M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Thrive Wealth Management's Q3 2026 filing shows 19 new, 125 increased, 96 reduced and 19 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 11,615 shares worth $586K. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
- Thrive Wealth Management's largest Q3 2026 buy was Janus Henderson AAA CLO ETF: 11,615 shares worth $586K.
- Thrive Wealth Management added most to NVIDIA in Q3 2026, an estimated $948K increase.
- Thrive Wealth Management's biggest Q3 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.25M.
- Thrive Wealth Management fully exited Lennox International in Q3 2026, selling an estimated $325K.
- Thrive Wealth Management's ten largest holdings make up 63% of its $805M portfolio in Q3 2026.
- Thrive Wealth Management opened 19 new positions and closed 19 in Q3 2026.
- Thrive Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $805M.
Based on Thrive Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.